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PT Samindo Resources Tbk (MYOH.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,680.00-15.00 (-0.88%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
74,241
98,959
88,383
47,491
-
Other short-term investments
8,239
-
-
-
-
Total cash
82,480
98,959
88,383
47,491
-
Net receivables
35,903
15,016
14,149
29,216
-
Inventory
20,652
16,692
18,810
20,730
-
Other current assets
836.78
751.623
322.981
328.649
-
Total current assets
143,051
140,311
134,411
115,743
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
269,755
174,180
178,782
184,287
-
Accumulated depreciation
-190,335
-150,144
-151,330
-151,175
-
Net property, plant and equipment
79,420
24,035
27,452
33,112
-
Goodwill
548.637
-
-
-
-
Intangible assets
857.21
529.664
7.918
15.607
-
Other long-term assets
533.314
2,477
1,128
388.901
-
Total non-current assets
93,661
29,177
29,559
35,365
-
Total assets
236,712
169,488
163,970
151,109
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,135
-
-
0
5,000
Accounts payable
18,163
12,469
13,721
12,633
-
Total current liabilities
48,093
17,816
20,011
18,348
-
Non-current liabilities
Long-term debt
8,760
-
-
-
0
Other long-term liabilities
771.486
-
-
-
-
Total non-current liabilities
21,415
3,030
3,348
3,713
-
Total liabilities
69,507
20,846
23,359
22,061
-
Stockholders' equity
Common stock
48,352
48,352
48,352
48,352
-
Retained earnings
117,550
106,143
96,978
84,739
-
Total stockholders' equity
160,396
148,599
140,563
128,970
-
Total liabilities and stockholders' equity
236,712
169,488
163,970
151,109
-